Avantis Emerging Markets Equity ETF
AVEM
NYSE Arca
| Weiss Ratings | AVEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | AVEM - NYSE Arca | Click to Compare |
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| Price | $94.88 | |||
| Company Info | AVEM - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVEM - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVEM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | AVEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | AVEM - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.90% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 99.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.88% | |||
| 30-Day Total Return | 17.53% | |||
| 60-Day Total Return | 14.72% | |||
| 90-Day Total Return | 13.08% | |||
| Year to Date Total Return | 23.11% | |||
| 1-Year Total Return | 56.69% | |||
| 2-Year Total Return | 67.04% | |||
| 3-Year Total Return | 95.11% | |||
| 5-Year Total Return | 63.25% | |||
| Price | AVEM - NYSE Arca | Click to Compare |
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| Closing Price | $90.38 | |||
| 1-Month Low Price | $81.33 | |||
| 1-Month High Price | $90.53 | |||
| 52-Week Low Price | $61.66 | |||
| 52-Week Low Price (Date) | May 08, 2025 | |||
| 52-Week High Price | $90.53 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | AVEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $80.95 | |||
| 1-Month High NAV | $90.19 | |||
| 52-Week Low NAV | $61.85 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $90.19 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | AVEM - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | AVEM - NYSE Arca | Click to Compare |
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| Total Assets | 23.41B | |||
| Operating Ratios | AVEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AVEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 50.10% | |||
| Last Bear Market Total Return | -11.70% | |||